Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	126,129	$17.43M	13.2%	$99.95	+54.4%	COM	037833100
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	218,587	$12.97M	9.8%	$60.03	—	ETF	33739Q408
AMZN	AMAZON COM INCORPORATED	102,465	$11.58M	8.8%	$124.05	+1.9%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	41,403	$11.39M	8.6%	$294.23	+28.6%	COM	00724F101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	106,373	$3.807M	2.9%	$35.18	—	ETF	33734H106
TSLA	TESLA INCORPORATED	12,891	$3.419M	2.6%	$243.33	+14.8%	COM	88160R101
—	NUVEEN QUALITY MUNCP INCOME FD	284,686	$3.132M	2.4%	$14.59	—	ETF	67066V101
MSFT	MICROSOFT CORPORATION	11,606	$2.703M	2.1%	$174.70	+47.0%	COM	594918104
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SEC	147,142	$2.523M	1.9%	$19.83	—	ETF	33739P855
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	37,666	$2.502M	1.9%	$61.54	—	ETF	33733E104
TJX	TJX COMPANIES INCORPORATED NEW	38,125	$2.369M	1.8%	$54.89	+9.1%	COM	872540109
—	NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF	118,451	$2.303M	1.7%	$26.58	—	ETF	26922A172
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	265,001	$2.154M	1.6%	$24.43	-63.6%	COM	69608A108
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	105,395	$2.001M	1.5%	$26.27	—	ETF	33848W106
BX	BLACKSTONE INCORPORATED	23,200	$1.942M	1.5%	$98.30	-11.2%	COM	09260D107
V	VISA INCORPORATED COM CLASS A	10,662	$1.895M	1.4%	$175.25	+13.2%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,072	$1.888M	1.4%	$216.10	+31.7%	COM	084670702
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	17,840	$1.707M	1.3%	$108.99	+1.0%	COM	02079K305
—	IQ ULTRA SHORT DURATION ETF	33,711	$1.596M	1.2%	$49.47	—	ETF	45409F819
—	EATON VANCE TAX ADVT DIV INCM	73,271	$1.594M	1.2%	$23.67	—	ETF	27828G107
GS	GOLDMAN SACHS GROUP INCORPORATED	4,763	$1.396M	1.1%	$180.77	+64.3%	COM	38141G104
MMIT	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	56,000	$1.31M	1.0%	$26.10	—	ETF	45409F827
INTC	INTEL CORPORATION	41,070	$1.058M	0.8%	$49.26	-34.4%	COM	458140100
VMC	VULCAN MATLS COMPANY	6,320	$997K	0.8%	$111.91	+41.4%	COM	929160109
HD	HOME DEPOT INCORPORATED	3,601	$994K	0.8%	$207.37	+30.5%	COM	437076102
—	NUVEEN ARIZONA QLTY MUN INCORPORATED FD	78,944	$988K	0.7%	$13.50	—	ETF	67061W104
UNH	UNITEDHEALTH GROUP INCORPORATED	1,926	$972K	0.7%	$248.26	+99.4%	COM	91324P102
DLR	DIGITAL RLTY TR INCORPORATED REIT	8,725	$865K	0.7%	$121.97	-11.0%	COM	253868103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	6,596	$832K	0.6%	$155.97	—	ETF	33733E302
CRM	SALESFORCE INCORPORATED	5,662	$814K	0.6%	$193.43	-13.4%	COM	79466L302
SNPS	SYNOPSYS INCORPORATED	2,658	$812K	0.6%	$282.00	+20.1%	COM	871607107
LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	42,700	$784K	0.6%	$20.27	—	ETF	33740F870
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	12,976	$784K	0.6%	$68.41	—	ETF	33734X192
KBH	KB HOME	28,930	$750K	0.6%	$31.45	-9.6%	COM	48666K109
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	15,072	$714K	0.5%	$51.49	—	ETF	33739Q200
—	PIONEER NAT RES COMPANY	2,950	$639K	0.5%	$138.61	—	COM	723787107
ICLR	ICON PLC SHS	3,388	$623K	0.5%	$243.05	-10.5%	ORD	G4705A100
ORLY	OREILLY AUTOMOTIVE INCORPORATED	879	$619K	0.5%	$29.46	+58.3%	COM	67103H107
COST	COSTCO WHOLESALE CORPORATION NEW	1,275	$602K	0.5%	$283.26	+75.8%	COM	22160K105
KNG	CBOE VEST S&P 500 DIVID ARISTOCRATS TAR	12,656	$577K	0.4%	$55.35	—	ETF	33739Q705
NVDA	NVIDIA CORPORATION	4,734	$574K	0.4%	$19.89	-20.6%	COM	67066G104
MNST	MONSTER BEVERAGE CORPORATION NEW	6,370	$554K	0.4%	$29.37	+56.9%	COM	61174X109
XFDEX	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	57,734	$551K	0.4%	$12.16	—	ETF	33740D107
GFS	GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES	11,380	$550K	0.4%	$56.22	-4.2%	ORD	G39387108
—	ABRDN GLOBAL DYNAMIC DIVIDEND	62,810	$531K	0.4%	$11.54	—	ETF	00302M106
FDL	FIRST TRUST MSTAR DIVD LEADERS INDX FD	16,432	$528K	0.4%	$34.17	—	ETF	336917109
YDEC	FT CBOE VEST INTL EQ BUFFER ETF - DECEMBER	29,198	$499K	0.4%	$20.41	—	ETF	33740F656
ABT	ABBOTT LABS	5,148	$498K	0.4%	$117.48	-14.9%	COM	002824100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,660	$495K	0.4%	$125.53	—	ETF	921908844
AMP	AMERIPRISE FINL INCORPORATED	1,911	$481K	0.4%	$135.36	+85.2%	COM	03076C106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,831	$471K	0.4%	$178.51	+53.9%	ORD	G1151C101
UNP	UNION PAC CORPORATION	2,413	$470K	0.4%	$214.98	-5.0%	COM	907818108
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	6,447	$466K	0.4%	$65.22	—	ETF	33734K109
F	FORD MTR COMPANY DEL	41,310	$463K	0.4%	$9.04	+20.1%	COM	345370860
CB	CHUBB LIMITED	2,542	$462K	0.4%	$134.88	+34.7%	ORD	H1467J104
DHR	DANAHER CORPORATION	1,759	$455K	0.3%	$125.35	+92.0%	COM	235851102
—	ROYCE VALUE TR INCORPORATED	35,694	$448K	0.3%	$15.04	—	ETF	780910105
LOW	LOWES COMPANIES INCORPORATED	2,384	$448K	0.3%	$178.02	+2.4%	COM	548661107
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,277	$444K	0.3%	$208.78	—	ETF	922908595
NXPI	NXP SEMICONDUCTORS N V	3,000	$432K	0.3%	$105.56	+48.7%	ORD	N6596X109
NXTG	FIRST TRUST INDXX NEXTG ETF	7,717	$430K	0.3%	$74.79	—	ETF	33737K205
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	4,982	$426K	0.3%	$78.72	—	ETF	33735K108
DOCU	DOCUSIGN INCORPORATED	7,909	$423K	0.3%	$93.28	-32.8%	COM	256163106
FIS	FIDELITY NATL INFORMATION SVCS	5,564	$420K	0.3%	$111.89	-23.8%	COM	31620M106
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	4,320	$416K	0.3%	$109.77	+1.0%	COM	02079K107
FEP	FIRST TRUST EUROPE ALPHADEX FUND	15,595	$411K	0.3%	$38.98	—	ETF	33737J117
TFC	TRUIST FINL CORPORATION	9,350	$407K	0.3%	$40.69	-1.2%	COM	89832Q109
AMT	AMERICAN TOWER CORPORATION NEW REIT	1,875	$402K	0.3%	$196.13	+16.7%	REITs	03027X100
FAAR	FIRST TRUST ALT ABSOLUTE RET STRAT ETF	12,851	$399K	0.3%	$31.30	—	ETF	33740Y101
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	780	$395K	0.3%	$308.09	+79.9%	COM	883556102
—	EATON VANCE TX ADV GLBL DIV FD	25,746	$389K	0.3%	$21.42	—	ETF	27828S101
RAVI	FLEXSHARES READY ACCESS VARIABLE INCOME FUND	4,807	$358K	0.3%	$75.87	—	ETF	33939L886
ETN	EATON CORPORATION PLC SHS	2,670	$356K	0.3%	$83.79	+59.2%	ORD	G29183103
FXN	FIRST TRUST ENERGY ALPHADEX FUND	21,950	$343K	0.3%	$10.58	—	ETF	33734X127
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	5,626	$325K	0.2%	$61.38	—	ETF	33735J101
DG	DOLLAR GENERAL CORPORATION NEW	1,343	$322K	0.2%	$199.37	+16.4%	COM	256677105
MCK	MCKESSON CORPORATION	921	$313K	0.2%	$214.77	+58.9%	COM	58155Q103
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,868	$312K	0.2%	$148.32	+9.3%	COM	438516106
—	NUVEEN REAL ASSET INCOME & GRO	27,768	$310K	0.2%	$12.65	—	ETF	67074Y105
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	6,986	$308K	0.2%	$47.85	—	ETF	33738D309
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,375	$305K	0.2%	$85.92	+11.5%	COM	45866F104
JPM	JPMORGAN CHASE & COMPANY	2,896	$303K	0.2%	$100.08	+5.5%	COM	46625H100
MDT	MEDTRONIC PLC SHS	3,662	$295K	0.2%	$89.60	-9.8%	ORD	G5960L103
FDEC	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	9,650	$286K	0.2%	$34.92	—	ETF	33740U505
DLTR	DOLLAR TREE INCORPORATED	2,025	$276K	0.2%	$104.27	+49.2%	COM	256746108
PH	PARKER-HANNIFIN CORPORATION	1,130	$273K	0.2%	$177.26	+46.1%	COM	701094104
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	14,595	$265K	0.2%	$22.27	—	ETF	33740F649
DIS	DISNEY WALT COMPANY	2,818	$265K	0.2%	$135.80	-23.0%	COM	254687106
URI	UNITED RENTALS INCORPORATED	970	$262K	0.2%	$276.70	+1.9%	COM	911363109
EPD	ENTERPRISE PRODUCTS PARTNERS L P	11,018	$262K	0.2%	$20.12	—	ETF	293792107
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,210	$261K	0.2%	$201.22	+19.5%	COM	518439104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	788	$259K	0.2%	$344.02	—	ETF	922908363
AMAT	APPLIED MATLS INCORPORATED	3,093	$253K	0.2%	$139.59	-33.0%	COM	038222105
META	META PLATFORMS INCORPORATED CLASS A	1,863	$253K	0.2%	$197.57	-18.5%	COM	30303M102
—	ROYCE GLOBAL VALUE TR INCORPORATED	31,157	$250K	0.2%	$14.87	—	ETF	78081T104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,568	$244K	0.2%	$93.59	—	ETF	921946406
XOM	EXXON MOBIL CORPORATION	2,792	$244K	0.2%	$67.89	+19.8%	COM	30231G102
EWY	ISHARES INCORPORATED MSCI STH KOR ETF	5,002	$237K	0.2%	$61.76	—	ETF	464286772
DHI	D R HORTON INCORPORATED	3,500	$236K	0.2%	$72.52	-1.9%	COM	23331A109
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,100	$225K	0.2%	$46.39	+22.0%	COM	609207105
WM	WASTE MGMT INCORPORATED DEL	1,356	$217K	0.2%	$150.67	+3.9%	COM	94106L109
—	COHEN & STEERS QUALITY INCOME	18,425	$207K	0.2%	$9.35	—	ETF	19247L106
—	WESTERN ASSET MANAGED MUNS FD	20,000	$194K	0.1%	$13.29	—	ETF	95766M105
—	NUVEEN GEORGIA QLTY MUN INCORPORATED FD	19,660	$188K	0.1%	$12.61	—	ETF	67072B107
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	10,739	$179K	0.1%	$20.32	—	ETF	33739E108
—	KKR INCOME OPPORTUNITIES FD	13,144	$150K	0.1%	$14.21	—	ETF	48249T106
SOHI	SORTIS HLDGS INCORPORATED	28,130	$37,000	0.0%	$1.00	+33.0%	COM	835877101
—	MOBILEPRO CORPORATION COM NEW	35,000	$0	0.0%	—	—	COM	60742E205